Call report 2004Q1
FIRST SOUTHERN BANK — 2004Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,656,000 | USD | evidence → |
| Total loans | 204,259,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 46,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,556,000 | USD | evidence → |
| Interest-bearing deposits | 183,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,660,000 | USD | evidence → |
| Equity capital | 22,539,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,613,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 2,565,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,442,000 | USD | evidence → |
| Total capital | 24,985,000 | USD | evidence → |
| Risk-weighted assets | 203,321,000 | USD | evidence → |